Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 124 | ||
Total Receivables, Net | 463 | ||
Total Inventory | 589 | ||
Prepaid expenses | 31 | ||
Other current assets, total | 21 | ||
Total current assets | 1,228 | ||
Property, plant & equipment, net | 336 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,392 | ||
Long term investments | 13 | ||
Note receivable - long term | 15 | ||
Other long term assets | 5.20 | ||
Total assets | 3,011 | ||
LIABILITIES | |||
Accounts payable | 250 | ||
Accrued expenses | 167 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 64 | ||
Other current liabilities, total | 149 | ||
Total current liabilities | 630 | ||
Total long term debt | 203 | ||
Total debt | 267 | ||
Deferred income tax | 104 | ||
Minority interest | -- | ||
Other liabilities, total | 142 | ||
Total liabilities | 1,078 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.17 | ||
Additional paid-in capital | 218 | ||
Retained earnings (accumulated deficit) | 1,713 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 1,933 | ||
Total liabilities & shareholders' equity | 3,011 | ||
Total common shares outstanding | 47 | ||
Treasury shares - common primary issue | 0.16 |